PRO DIRECT SURFACING LIMITED

Company number 07568730 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,349 Total assets 2017: £745,673 Total assets 2018: £658,540 Total assets 2019: £678,804 Total assets 2020: £645,992 Total assets 2021: £607,481 Total assets 2022: £644,666 Total assets 2023: £1,430,417 Total assets 2024: £1,628,720 Total assets 2025: £2,480,697 Total assets Net assets 2016: £167,107 Net assets 2017: £336,264 Net assets 2018: £405,270 Net assets 2019: £364,508 Net assets 2020: £326,619 Net assets 2021: £349,071 Net assets 2022: £323,694 Net assets 2023: £593,423 Net assets 2024: £889,230 Net assets 2025: £1,794,489 Net assets Total liabilities 2016: -£272,566 Total liabilities 2017: -£568,576 Total liabilities 2018: -£312,125 Total liabilities 2019: -£380,280 Total liabilities 2020: -£426,172 Total liabilities 2021: -£316,703 Total liabilities 2022: -£394,761 Total liabilities 2023: -£904,287 Total liabilities 2024: -£942,827 Total liabilities 2025: -£994,854 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,480,697 -£994,854 £1,794,489 £573,969 9
2024-03-31 £1,628,720 -£942,827 £889,230 £499,368 6
2023-03-31 £1,430,417 -£904,287 £593,423 £723,763
2022-03-31 £644,666 -£394,761 £323,694 £94,086
2021-03-31 £607,481 -£316,703 £349,071 £265,704
2020-03-31 £645,992 -£426,172 £326,619 £126,201
2019-03-31 £678,804 -£380,280 £364,508 £46,314
2018-03-31 £658,540 -£312,125 £405,270 £171,858
2017-03-31 £745,673 -£568,576 £336,264 £329,500
2016-03-31 £309,349 -£272,566 £167,107 £34,065
2015-03-31 £168,452 -£184,261 £36,745
2014-03-31 £27,866 -£126,244 £0
2013-03-31 £254,444 -£184,828 £8,198

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,333
Owed by customers
£1,756,776
Owed to suppliers
£682,112